Bond Data: US91282CKK61 | UNITED STATES DEPARTMENT OF THE TREASURY 4.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.73 |
| Price | 100.58 |
| Yield to maturity | 4.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG01MJJ82J5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CKK61 |
| Issued amount | 69,328,870,200.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-04-30 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.875% 2026 |
| Rank | Government / state |
| Ticker | T 4.875 04/30/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API